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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed Price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 11:19AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
11,836
6,225
6,373
7,219
Total cash
11,836
6,225
6,373
7,219
Net receivables
8,204
13,548
9,922
10,565
Inventory
33,038
28,521
22,260
24,772
Total current assets
57,703
53,412
43,138
48,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,021
33,503
24,193
24,344
Accumulated depreciation
-15,209
-14,097
-12,815
-11,772
Net property, plant and equipment
18,812
19,406
11,378
12,572
Goodwill
185
185
185
4,733
Intangible assets
3,049
2,103
243
-3,637
Total non-current assets
28,889
29,371
20,239
22,162
Total assets
86,592
82,783
63,377
70,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,443
15,329
25,292
13,486
Accounts payable
3,027
8,108
1,823
2,601
Total current liabilities
23,891
30,394
34,713
38,645
Non-current liabilities
Long-term debt
3,787
2,667
3,467
690
Deferred tax liabilities
256
302
281
434
Total non-current liabilities
12,414
11,400
3,779
1,219
Total liabilities
36,305
41,794
38,492
39,864
Stockholders' equity
Common stock
58,535
58,535
43,461
0
Retained earnings
-6,517
-9,735
-11,471
-8,056
Total stockholders' equity
49,471
46,361
29,671
36,279
Total liabilities and stockholders' equity
86,592
82,783
63,377
70,934